Q1 FY2027 · ended Sep 30, 2026 · Revenue $92.28B, +18.8% YoY · Filed Oct 28, 2026
Microsoft Corp (MSFT) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $92.3 billion and net income of $36.6 billion. Free cash flow was $18.6 billion. As of Sep 30, 2026 it held $102.3 billion in cash and investments and $133.9 billion in total debt.
Revenue
$92.28B
+18.8% vs year-ago quarter
Net income
$36.63B
+32.0% vs year-ago quarter
Operating cash flow
$58.00B
+28.7% vs year-ago quarter
Free cash flow
$18.63B
-27.4% vs year-ago quarter
EPS
$4.92
+32.3% vs year-ago quarter
Dividend per share
$0.98
+7.7% vs year-ago quarter
Shares outstanding
7.43B
-0.1% vs year-ago quarter
Net cash
$-31.61B
Q1 FY2027
Operating margin
47.1%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- MSFT (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- WA
- Headquarters
- Redmond, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 789019
Other Services-Prepackaged Software companies
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
- Snowflake Inc. SNOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $92.3B | $90.0B | $82.9B | $81.3B | $77.7B |
| Operating income | $45.9B | $40.6B | $38.4B | $38.3B | $38.0B |
| Net income | $36.6B | $35.8B | $31.8B | $38.5B | $27.7B |
| Diluted EPS | $4.92 | $4.81 | $4.27 | $5.16 | $3.72 |
| Operating cash flow | $58.0B | $55.4B | $46.7B | $35.8B | $45.1B |
| Free cash flow | $18.6B | $19.6B | $15.8B | $5.9B | $25.7B |
| Total assets | $779.4B | $758.4B | $694.2B | $665.3B | $636.4B |
| Total liabilities | $308.9B | $316.0B | $279.9B | $274.4B | $273.3B |
| Stockholders' equity | $470.5B | $442.4B | $414.4B | $390.9B | $363.1B |
| Cash and investments | $102.3B | $113.2B | $112.0B | $110.7B | $113.5B |
| Total debt | $133.9B | $128.8B | $125.4B | $123.3B | $120.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| ARS | Annual report to shareholders | Oct 21, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 2, 2026 | Sep 2, 2026 |
All 1003 Microsoft Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.